| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.47% | $0 | 0 | -900,000 | -100% | $12.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $12,537,000 | 900,000 | 0 | $13.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $16,866,000 | 900,000 | 0 | $18.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.13% | $15,462,000 | 900,000 | +200,000 | +29% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $11,074,000 | 700,000 | -150,000 | -18% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.08% | $16,133,000 | 850,000 | +107,618 | +14% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.2% | $18,641,000 | 742,382 | +242,382 | +48% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.2% | $13,740,000 | 500,000 | -300,000 | -38% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.06% | $28,992,000 | 800,000 | +64,774 | +8.8% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.1% | $37,004,000 | 735,226 | +85,226 | +13% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.39% | $30,453,000 | 650,000 | +338,846 | +109% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $14,248,000 | 311,154 | +311,154 | NEW | $45.79 | Q1 2021 |